UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.11M
3
+$7.94M
4
C icon
Citigroup
C
+$7.47M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.26M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$5.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M

Sector Composition

1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.08%
26,175
-353
152
$2.36M 0.08%
16,289
-924
153
$2.35M 0.08%
48,953
-1,629
154
$2.32M 0.08%
50,463
+7,209
155
$2.32M 0.08%
39,060
-50
156
$2.31M 0.08%
12,364
-62
157
$2.31M 0.08%
78,167
+6,822
158
$2.28M 0.07%
22,850
-93
159
$2.28M 0.07%
22,947
-1,050
160
$2.28M 0.07%
19,434
-90
161
$2.21M 0.07%
10,872
+19
162
$2.17M 0.07%
12,563
+3,268
163
$2.16M 0.07%
25,062
-456
164
$2.16M 0.07%
14,516
+61
165
$2.13M 0.07%
39,504
-4
166
$2.11M 0.07%
18,943
+11,615
167
$2.1M 0.07%
33,055
+114
168
$2.02M 0.07%
72,115
-2,564
169
$2.01M 0.07%
6,076
-224
170
$2.01M 0.07%
51,492
-2,296
171
$2M 0.07%
21,554
+9,274
172
$1.97M 0.06%
19,254
+119
173
$1.94M 0.06%
32,883
-425
174
$1.89M 0.06%
23,584
+524
175
$1.86M 0.06%
15,903
-548
5 6
7
8 9